BVMT:UMED Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286	228	239	228	237	312
Market Cap Growth	20.30%	-4.68%	5.06%	-3.91%	-24.00%	4.06%
Enterprise Value	318	273	289	259	264	337
Last Close Price	8.95	6.68	7.01	6.29	6.18	7.62
PE Ratio	12.89	11.78	43.16	29.10	27.25	44.70
Forward PE	14.67	14.03	14.03	14.03	14.03	15.73
PS Ratio	1.86	1.55	1.76	2.36	2.81	3.43
PB Ratio	2.33	1.96	2.54	2.20	2.18	2.71
P/TBV Ratio	2.34	1.98	2.57	2.22	2.19	2.73
P/FCF Ratio	24.01	21.57	12.82	-	15.67	3710.93
P/OCF Ratio	10.89	9.06	7.53	53.01	11.07	44.08
EV/Sales Ratio	2.07	1.85	2.13	2.69	3.12	3.70
EV/EBITDA Ratio	6.63	6.29	7.39	11.11	11.47	14.79
EV/EBIT Ratio	8.36	8.17	9.93	19.02	19.20	25.29
EV/FCF Ratio	26.69	25.79	15.48	-	17.45	4008.73
Debt / Equity Ratio	0.42	0.48	0.55	0.53	0.26	0.24
Debt / EBITDA Ratio	1.08	1.28	1.32	2.37	1.22	1.22
Debt / FCF Ratio	4.34	5.27	2.76	-	1.85	331.12
Net Debt / Equity Ratio	0.26	0.30	0.48	0.48	0.22	0.22
Net Debt / EBITDA Ratio	0.67	0.80	1.17	2.11	1.06	1.09
Net Debt / FCF Ratio	2.68	3.28	2.44	-4.08	1.61	296.37
Asset Turnover	0.77	0.71	0.71	0.57	0.54	0.59
Inventory Turnover	1.46	1.37	1.31	1.19	1.09	1.19
Quick Ratio	1.19	1.02	0.68	0.95	1.70	1.78
Current Ratio	2.17	1.82	1.42	1.89	3.46	3.52
Return on Equity (ROE)	19.75%	18.41%	5.60%	7.37%	7.77%	6.49%
Return on Assets (ROA)	11.92%	10.07%	9.53%	5.03%	5.45%	5.37%
Return on Invested Capital (ROIC)	16.89%	16.49%	10.03%	7.58%	8.40%	7.56%
Return on Capital Employed (ROCE)	25.10%	22.90%	24.60%	10.40%	10.40%	9.70%
Earnings Yield	7.76%	8.49%	2.32%	3.44%	3.67%	2.24%
FCF Yield	4.17%	4.64%	7.80%	-5.30%	6.38%	0.03%
Dividend Yield	6.35%	8.53%	-	7.45%	6.57%	-
Payout Ratio	-	-	270.58%	165.90%	172.44%	0.10%
Total Shareholder Return	6.35%	8.53%	-	7.45%	6.57%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.